Baird Financial Group Portfolio holdings
AUM
$57B
This Quarter Return
+1.53%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$48.2B
AUM Growth
+$48.2B
(+1.1%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
1,852
New
102
Increased
815
Reduced
723
Closed
99
Top Buys
| 1 |
NVIDIA
NVDA
|
$554M |
| 2 |
GE Vernova
GEV
|
$243M |
| 3 |
CarMax
KMX
|
$72.9M |
| 4 |
Chipotle Mexican Grill
CMG
|
$67.6M |
| 5 |
Zebra Technologies
ZBRA
|
$55M |
Top Sells
| 1 |
Pfizer
PFE
|
$93M |
| 2 |
RBC Bearings
RBC
|
$83.2M |
| 3 |
Align Technology
ALGN
|
$59.3M |
| 4 |
HEICO
HEI
|
$53.9M |
| 5 |
JB Hunt Transport Services
JBHT
|
$51.6M |
Sector Composition
| 1 | Technology | 20.05% |
| 2 | Financials | 12.75% |
| 3 | Industrials | 10.15% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $100M | 0.21% |
1,287,258
+108,891
| +9% | +$8.47M |
|
102
iShares S&P 500 Growth ETF
IVW
$62.5B
| $97.7M | 0.2% |
1,055,870
+45,209
| +4% | +$4.18M |
|
103
Icon
ICLR
$13.8B
| $96.2M | 0.2% |
306,989
-16,240
| -5% | -$5.09M |
|
104
United Parcel Service
UPS
$72.2B
| $95.8M | 0.2% |
700,100
+6,633
| +1% | +$908K |
|
105
Tesla
TSLA
$1.06T
| $95.3M | 0.2% |
481,756
-10,901
| -2% | -$2.16M |
|
106
Target
TGT
$42B
| $95.2M | 0.2% |
643,184
+6,742
| +1% | +$998K |
|
107
Tyler Technologies
TYL
$24.4B
| $94.4M | 0.2% |
187,805
-14,200
| -7% | -$7.14M |
|
108
Energy Select Sector SPDR Fund
XLE
$27.7B
| $94.3M | 0.2% |
1,034,449
-47,203
| -4% | -$4.3M |
|
109
MSCI
MSCI
$43.9B
| $93.8M | 0.19% |
194,787
+12,241
| +7% | +$5.9M |
|
110
CoStar Group
CSGP
$37.9B
| $92.1M | 0.19% |
1,242,203
+103,662
| +9% | +$7.69M |
|
111
Danaher
DHR
$147B
| $90.8M | 0.19% |
363,311
-4,361
| -1% | -$1.09M |
|
112
Diamondback Energy
FANG
$43.4B
| $90M | 0.19% |
449,528
-28,596
| -6% | -$5.72M |
|
113
IBM
IBM
$225B
| $89.9M | 0.19% |
519,525
+4,267
| +0.8% | +$738K |
|
|
114
Pfizer
PFE
$142B
| $89.6M | 0.19% |
3,202,703
-3,322,960
| -51% | -$93M |
|
115
CDW
CDW
$21.6B
| $88.8M | 0.18% |
396,799
-27,326
| -6% | -$6.12M |
|
116
Verizon
VZ
$185B
| $88.1M | 0.18% |
2,136,830
+8,788
| +0.4% | +$362K |
|
117
iShares Gold Trust
IAU
$51.8B
| $86.4M | 0.18% |
1,967,560
-36,918
| -2% | -$1.62M |
|
118
Palo Alto Networks
PANW
$127B
| $86M | 0.18% |
253,742
+16,067
| +7% | +$5.45M |
|
119
Salesforce
CRM
$242B
| $83.8M | 0.17% |
326,078
+38,408
| +13% | +$9.87M |
|
120
Medtronic
MDT
$120B
| $82M | 0.17% |
1,041,511
+30,603
| +3% | +$2.41M |
|
121
Coca-Cola
KO
$297B
| $81.5M | 0.17% |
1,281,066
-39,331
| -3% | -$2.5M |
|
122
Zoetis
ZTS
$69.3B
| $80.6M | 0.17% |
464,729
-2,369
| -0.5% | -$411K |
|
123
Churchill Downs
CHDN
$7.27B
| $80.1M | 0.17% |
573,640
-28,350
| -5% | -$3.96M |
|
124
Burlington
BURL
$18.3B
| $79.7M | 0.17% |
332,087
+25,516
| +8% | +$6.12M |
|
125
RTX Corp
RTX
$212B
| $78.8M | 0.16% |
784,972
-7,984
| -1% | -$802K |
|